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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 293.00 | 3 293.00 | | 3 293.00 |
AH Goodwill | 1 653.00 | | 1 653.00 | 1 653.00 |
AN Land | 44 882.00 | | 44 882.00 | 44 882.00 |
AP Buildings | 1 257 808.00 | 1 068 019.00 | 189 789.00 | 1 257 808.00 |
AR Technical installations, industrial equipment and tools | 38 667.00 | 35 451.00 | 3 216.00 | 38 667.00 |
AT Other tangible assets | 375 526.00 | 256 360.00 | 119 166.00 | 375 526.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 723 049.00 | 1 363 123.00 | 359 926.00 | 1 723 049.00 |
BL Raw materials, supplies | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 20 237.00 | | 20 237.00 | 20 237.00 |
BZ Other receivables | 40 799.00 | | 40 799.00 | 40 799.00 |
CD Marketable securities | 549 366.00 | | 549 366.00 | 549 366.00 |
CF Cash and cash equivalents | 613 567.00 | | 613 567.00 | 613 567.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 1 233 567.00 | | 1 233 567.00 | 1 233 567.00 |
CO Grand total (0 to V) | 2 956 616.00 | 1 363 123.00 | 1 593 493.00 | 2 956 616.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 280.00 | 83 280.00 | | 83 280.00 |
DB Share, merger, contribution premiums, etc. | 1 795.00 | 1 795.00 | | 1 795.00 |
DD Legal reserve (1) | 8 328.00 | 8 328.00 | | 8 328.00 |
DG Other reserves | 495 891.00 | 436 929.00 | | 495 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 847.00 | 58 962.00 | | 125 847.00 |
DJ Investment subsidies | 13 207.00 | 17 578.00 | | 13 207.00 |
DK Regulated provisions | 17 356.00 | 17 003.00 | | 17 356.00 |
DL TOTAL (I) | 745 704.00 | 623 875.00 | | 745 704.00 |
DU Loans and Debts from Credit Institutions (3) | 126 176.00 | 176 837.00 | | 126 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 133.00 | 571 217.00 | | 521 133.00 |
DW Advances and down payments received on current orders | 3 594.00 | 27 339.00 | | 3 594.00 |
DX Trade payables and related accounts | 59 920.00 | 29 802.00 | | 59 920.00 |
DY Tax and social security liabilities | 136 659.00 | 71 450.00 | | 136 659.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 847 789.00 | 876 644.00 | | 847 789.00 |
EE Grand total (I to V) | 1 593 493.00 | 1 500 519.00 | | 1 593 493.00 |
EG Accrued income and payables due within one year | 768 490.00 | 728 873.00 | | 768 490.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 716 808.00 | | 7 506.00 | 1 716 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 1 723 049.00 | |
IO DECREASES Total including other intangible assets | | | 4 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 1 716 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 945.00 | | | 4 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 643.00 | | 7 506.00 | 1 710 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 289 166.00 | 73 957.00 | | 1 289 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 873.00 | 73 957.00 | | 1 285 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 003.00 | 930.00 | 577.00 | 17 003.00 |
7C Grand total | 17 003.00 | 930.00 | 577.00 | 17 003.00 |
UJ - Exceptional | | 930.00 | 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 601.00 | 126 601.00 | | 126 601.00 |
8B Suppliers and Related Accounts | 59 920.00 | 59 920.00 | | 59 920.00 |
8C Staff and Related Accounts | 40 140.00 | 40 140.00 | | 40 140.00 |
8D Social Security and Other Social Organizations | 35 334.00 | 35 334.00 | | 35 334.00 |
8E Income Taxes | 26 407.00 | 26 407.00 | | 26 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 20 237.00 | | | 20 237.00 |
VB VAT | 31 663.00 | | | 31 663.00 |
VH Loans with a maturity of more than one year at origin | 126 176.00 | 50 471.00 | 75 705.00 | 126 176.00 |
VI Group and Associates | 394 532.00 | 394 532.00 | | 394 532.00 |
VK Loans repaid during the year | 50 924.00 | | | 50 924.00 |
VP Miscellaneous | 8 128.00 | | | 8 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 428.00 | 24 428.00 | | 24 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | | | 1 007.00 |
VS Prepaid expenses | 6 284.00 | | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 625.00 | 67 625.00 | | 67 625.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 195.00 | 768 490.00 | 75 705.00 | 844 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 273.00 | 12 965.00 | | 14 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 712.00 | 72 143.00 | | 78 712.00 |
ST Other accounts | 366 924.00 | 295 813.00 | | 366 924.00 |
XQ Rental, rental and co-ownership charges | 38 578.00 | 35 859.00 | | 38 578.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 54 708.00 | 66 512.00 | | 54 708.00 |
YU External personnel | 33 270.00 | 32 076.00 | | 33 270.00 |
YW Business tax | 5 167.00 | 4 901.00 | | 5 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 440.00 | 17 866.00 | | 19 440.00 |
YY Amount of VAT collected | 114 263.00 | 98 427.00 | | 114 263.00 |
YZ Total deductible VAT on goods and services | 97 828.00 | 88 711.00 | | 97 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 192.00 | 502 402.00 | | 572 192.00 |
